Allient Inc. (ALNT)
NASDAQ: ALNT
· Real-Time Price · USD
43.23
-0.77 (-1.75%)
At close: Aug 15, 2025, 12:35 PM
Allient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.29M | 9.82M | 13.17M | 14.5M | 19.07M | 24.68M | 24.1M | 23.45M | 23.39M | 21.2M | 17.39M | 15.26M | 14.62M | 14.67M | 24.09M | 25.23M | 23.27M | 21.54M |
Depreciation & Amortization | 25.77M | 25.79M | 25.89M | 25.36M | 25.33M | 25.31M | 25.07M | 25.22M | 25.49M | 24.93M | 24.44M | 22.96M | 20.7M | 19.33M | 18.11M | 17.62M | 17.25M | 16.67M |
Stock-Based Compensation | 3.62M | 3.86M | 4.15M | 4.69M | 4.95M | 5.42M | 5.48M | 5.49M | 5.39M | 4.99M | 5.07M | 4.81M | 4.85M | 4.71M | 4.16M | 4.01M | 3.63M | 3.56M |
Other Working Capital | 1.15M | -1.71M | -6.42M | -2.41M | -2.62M | -1.62M | -495K | 1.45M | -1.2M | 3.79M | 6.36M | -735K | 794K | -591K | -1.16M | -1.12M | -2M | -2.78M |
Other Non-Cash Items | 3.87M | 19.21M | 34.99M | 36.26M | 35.7M | 20.72M | 4.21M | 2.52M | 2.19M | 3.17M | 40.18M | 50.85M | 68.68M | 78.25M | 56.22M | 43.39M | 25.02M | 14.96M |
Deferred Income Tax | -2.26M | -2.54M | -2.29M | -5.14M | -5M | -4.45M | -5.04M | -6.38M | -4.96M | -4.84M | -3.72M | 4.08M | 2.4M | 1.72M | -6.13M | -7.03M | -6.99M | -7.06M |
Change in Working Capital | 5.97M | 3.75M | -4.36M | 1.39M | -5.21M | -4.64M | -8.78M | -11.75M | -28.35M | -26.88M | -40.85M | -49.16M | -35.84M | -34.73M | -15.91M | -11.92M | -3.54M | -3.09M |
Operating Cash Flow | 38.4M | 46.6M | 41.85M | 47.36M | 45.14M | 50.63M | 45.04M | 38.55M | 23.16M | 22.58M | 5.6M | -342K | 8.64M | 6.44M | 25.4M | 29.74M | 34.71M | 33.37M |
Capital Expenditures | -5.42M | -7.77M | -9.68M | -10.66M | -10.81M | -11.02M | -11.6M | -12.73M | -15.67M | -16.99M | -15.91M | -14.98M | -14.19M | -13.12M | -13.72M | -12.57M | -11.64M | -10.75M |
Cash Acquisitions | n/a | 296K | -25.23M | -25.23M | -29.98M | -30.28M | -11M | -10.51M | -5.78M | -50.54M | -44.1M | -91.85M | -91.82M | -47.07M | -47.25M | n/a | n/a | -187K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.42M | -7.47M | -34.91M | -35.89M | -40.8M | -41.3M | -22.61M | -23.24M | -21.46M | -67.52M | -60.01M | -106.83M | -106.01M | -60.19M | -60.97M | -12.57M | -11.64M | -10.94M |
Debt Repayment | -15.14M | -18.89M | 6.84M | 8.7M | 11.04M | 5.34M | -17.39M | -7.62M | -2.22M | 57.67M | 67.15M | 113.17M | 107.53M | 49.49M | 39.13M | -15.2M | -16.56M | -16.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -973K | -1.98M | -1.98M | -1.98M | -1.96M | -1.83M | -1.83M | -1.74M | -1.63M | -1.54M | -1.54M | -1.51M | -1.49M | -1.37M | -1.37M | -1.29M | -1.25M | -1.16M |
Other Financial Acitivies | -109K | -1.58M | -5.58M | -5.85M | -5.99M | -6.03M | -2.1M | -2.5M | -2.42M | -2.01M | -2M | -1.56M | -1.57M | -1.81M | -1.93M | -1.92M | -1.83M | -1.03M |
Financial Cash Flow | -16.35M | -22.57M | -843K | 868K | 3.09M | -2.52M | -21.32M | -11.85M | -6.27M | 54.12M | 63.6M | 110.09M | 104.48M | 46.31M | 35.83M | -18.41M | -19.65M | -19.09M |
Net Cash Flow | 16.46M | 16.24M | 4.2M | 13.28M | 7.17M | 6.37M | 1.29M | 4.13M | -4.73M | 8.23M | 8.15M | 496K | 5.46M | -7.81M | -668K | -1.02M | 4.37M | 4.34M |
Free Cash Flow | 32.99M | 38.83M | 32.17M | 36.71M | 34.33M | 39.61M | 33.44M | 25.82M | 7.49M | 5.59M | -10.31M | -15.32M | -5.54M | -6.68M | 11.69M | 17.17M | 23.07M | 22.62M |